| # | Fund | Position value | Shares | Last move | As of |
|---|---|---|---|---|---|
| 1 | STEADFAST CAPITAL MANAGEMENT LP | $7.7M | 3.65M | Reduced | Q1 2026 |
| 2 | LMR Partners LLP | $6.5M | 3.08M | Added | Q1 2026 |
| 3 | Magnetar Financial LLC | $6.4M | 3.13M | Held | Q1 2026 |
| 4 | CSS LLC/IL | $3.3M | 1.55M | Held | Q1 2026 |
| 5 | Weiss Asset Management LP | $2.9M | 1.39M | New | Q1 2026 |
| 6 | Alyeska Investment Group, L.P. | $2.6M | 1.25M | New | Q1 2026 |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | $1.7M | 824.5K | New | Q1 2026 |
| 8 | VANGUARD FIDUCIARY TRUST CO | $832K | 394.2K | New | Q1 2026 |
| 9 | RK Capital Management, LLC/FL | $738K | 349.9K | Reduced | Q1 2026 |
| 10 | Woodline Partners LP | $643K | 304.7K | New | Q1 2026 |
| 11 | Hudson Bay Capital Management LP | $425K | 201.3K | Held | Q1 2026 |
| 12 | STATE STREET CORP | $278K | 131.9K | New | Q1 2026 |
| 13 | Polar Asset Management Partners Inc. | $212K | 100.6K | Reduced | Q1 2026 |
| 14 | CITADEL ADVISORS LLC | $199K | 94.5K | Added | Q1 2026 |
| 15 | Vontobel Holding Ltd. | $183K | 86.8K | New | Q1 2026 |
| 16 | BOOTHBAY FUND MANAGEMENT, LLC | $130K | 61.8K | Added | Q1 2026 |
| 17 | Clear Street Group Inc. | $101K | 48.0K | Held | Q1 2026 |
| 18 | Integrated Wealth Concepts LLC | $30K | 14.0K | New | Q1 2026 |
| 19 | MAI Capital Management | $422 | 200 | New | Q1 2026 |
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 1, 2026 | Cormier Renae Terese | Chief Financial Officer | disposed (F) | 56.8K | $7.1B |
| Company | Co-held by | Combined value |
|---|---|---|
| META PLATFORMS INCMETA | 19 funds | $54.0B |
| ADVANCED MICRO DEVICES INCAMD | 19 funds | $17.3B |
| CHIPOTLE MEXICAN GRILL INCCMG | 19 funds | $2.3B |
| MICROSOFT CORPMSFT | 18 funds | $118.8B |
| AMAZON COM INCAMZN | 18 funds | $87.6B |
| ALPHABET INCGOOGL | 18 funds | $68.4B |
| BROADCOM INCAVGO | 18 funds | $61.9B |
| TESLA INCTSLA | 18 funds | $45.0B |
| ELI LILLY & COLLY | 18 funds | $33.8B |
| CISCO SYSTEMSCSCO | 18 funds | $16.0B |
| APPLIED MATLS INCAMAT | 18 funds | $13.7B |
| CITIGROUP INCC | 18 funds | $9.6B |
Ranked by how many of BRR's institutional holders also hold each name — a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for BRR. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.